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Franklin Asian Equity Fund

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Fund : Franklin Templeton Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(04/06/2026) 45.2244
Percentage Returns :
1 Month Ago : 8.75%
3 Months Ago : 20.65%
1 Year Ago : 52.64%
Snapshot
Inception Date 16/01/2008 Fund Manager Mr. Shyam Sundar Sriram
Initial Price 10.00 Min. Invest. ` 5000
Objectives Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.
Entry Load Nil
Exit Load 1% if Units are redeemed/switched out within one year from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme8.7520.6552.6421.32
Category-0.363.221.7346.06
Sensex-3.77-6.01-8.25.94
Nifty-2.91-4.35-4.898.11
NAV Chart
Other Options
OptionsNAV()
Growth45.2244 (04/06/2026)
IDCW21.3467 (04/06/2026)
IDCW-Reinvestment13.6041 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/04/2026520.57
31/03/2026399.54
28/02/2026426.90
31/01/2026371.57
31/12/2025314.58
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
Registrar
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